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19693A - RESOLUTIONS - 11/17/1999
RESOLUTION NO. 19693A OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 947464 THROUGH 947906 IN THE AGGREGATE AMOUNT OF $2 , 137 , 576 . 80 DRAWN ON WASHINGTON MUTUAL BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3 . 16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. A 4' 4 ' THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 947464 through 947906 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 17th day of November , 1999 AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes this date ATTEST: CITY OF PALM SPRINGS, ('ALI)!'O•RNIA By � � X�� �C 55 City Clerk City Manager REVIEWED & APPROVED AS TO FORM c Chairman Finance Committee RUN DATE: 10/29/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 10/29/1999 TO 10/29/1999 CHECK ISSUE DATE VENDOR AMOUNT 947464 10/29/1999 10196 A STAR RENTS 676.6D 947465 10/29/1999 95778 ABC AUDIOBOOKS FOR CHILDREN 124.00 947466 10/29/1999 24473 ACCOUNTEMPS 360.00 947467 10/29/1999 02179 AGENCIES TOOL CENTER 15.50 947468 10/29/1999 05190 AIRTOUCH CELLULAR 25.32 947469 10/29/1999 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 45.26 947470 10/29/1999 94245 ALCALDE & PAY 2,253.50 947471 10/29/1999 C5474 ALCO TARGET COMPANY 464.59 947472 10/29/1999 2334E ALL STAR GLASS 402.00 947473 10/29/1999 08725 ALLAN PHYSICAL THERAPY 148.23 947474 10/29/1999 02372 ALLEN FENCE CONSTRUCTION 25.00 947475 10/29/1999 01492 ALLIED REFRIGERATION INC 205.16 947476 10/29/1999 22836 ALLRIGHT SERVICES 595.00 947477 1D/29/1999 07124 AMERICAN ASSN OF AIRPORT 20,S0o.00 947479 10/29/1999 23702 AMERICAN FORENSIC NURSES LLC 1,191.00 947479 10/29/1999 95779 AMERICAN HERITAGE PRODUCT'S 70.45 9474B0 10/29/1999 10376 AMERICAN LOCKER SECURITY SYS 358.5E 947481 10/29/1999 1ID32 AMERICAN TILE & BRICK VENEER 20,724.65 947482 10/29/1999 10419 AMTEK 2,463.00 947483 10/29/1999 04674 ANDERSON TRAVEL SERVICE 446.00 947494 10/29/1999 02963 ANIMAL EMERGENCY CLINIC 240.00 9474B5 10/29/1999 01273 ANIMAL MEDICAL HOSPITAL 2,356.07 947496 10/29/1999 10333 ANNING-JOHNSON COMPANY 6,164.70 9474B7 10/29/1999 23066 APOLLO ENTERPRISES INC 181.24 947488 10/29/1999 11036 ARCHITECTURAL SIGNS & GRAPHICS 7,040.BB 947489 10/29/1999 10917 ASTRO CANON BUSINESS SOLUTIONS 1,323.17 947490 10/29/1999 23110 AT & T 241.88 947491 10/29/1999 95675 AUDIO GRAPHICS SYSTEMS 192.28 947492 10/29/1999 01200 EDWARD S BABCOCK & SONS 62.00 947493 10/29/1999 01146 BAILER & TAYLOR CO 1,400.45 947494 10/29/1999 E1188 TOM BARTON 340.00 947495 10/29/1999 00958 BATTERY NETWORK INC 132.88 947496 10/29/1999 03781 BN172RY SYSTEMS, LLC 136.68 947497 10/29/1999 B7915 REGINALD C. BENNETT 2,SOO.00 947498 10/29/1999 B762 ROSE BENNETT 5,000.DD 947499 10/29/1999 11041 BERG ELECTRIC CORPORATION 73,496.80 947500 10/29/1999 02303 BFI MEDICAL, WASTE SYSTEMS 30.28 947501 10/29/1999 23808 BIGHORN BICYCLES 155.55 947502 10/29/1999 24681 BILLY BUDD FILMS, INC. 29.95 947503 10/29/1999 22807 BIG-TOX LABORATORIES 1,169.10 947504 10/29/1999 10747 BLACK HAWK SERVICES INC 612.20 947SOS 10/29/1999 09027 BLUE SHIELD OF CALIFORNIA 80,601.52 947506 10/29/1999 22223 BLUE SHIELD OF CALIFORNIA B2,749.11 947507 10/29/1999 95792 JOSBPH G. BODNAR, C.P.E. 100.00 947508 10/29/1959 11019 BOMEL CONSTRUCTION CO INC 4,460.60 947509 10/29/1999 2250 GARY BOSWELL 340.00 947510 10/29/1999 07968 R R BOWKER COMPANY 207.06 947511 10/29/1999 07771 BROTHERS TOWING 187.50 947512 10/29/1999 101783 BROUGHTON INTERNATIONAL 3,448.00 947514 10/29/1999 01245 BUILDERS SUPPLY 1,4B6.43 947515 10/29/1999 11086 BUY.COM INC. 1,299.36 947516 10/29/1999 02394 C E D 88.15 947517 10/29/1999 22922 CA ONE SERVICES, INC. 92.02 947518 10/29/1999 04260 CALIF SOCIETY OF MUNICIPAL 100.00 947519 10/29/1999 02309 CALIFORNIA REDEVELOPMENT ASSN 295.00 947520 10/29/1999 10555 CALIFORNIA TURF PRODUCTS 110 09 947521 10/29/1999 01944 CALPROTECTION 526.50 947522 10/29/1999 02083 CAMERA EXCHANGE LIMITED 1,944 72 947523 10/29/1999 22254 CANADA LIFE 1,617.40 947524 10/29/1999 23738 CARDIFF LIMOUSINE 144 20 RUN DATE: 10/29/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 10/29/1999 TO 10/29/1999 CHECK ISSUE DATE VENDOR AMOUNT 947525 10/29/1999 24417 CARE SOLUTIONS 1,695.05 947526 10/29/1999 00544 CARQUEST OF THE DESERT 1,027.65 947527 10/29/1999 11034 W A CARROLL COMPANY INC 3,611.43 947528 10/29/1999 03618 CDW GOVERNMENT, INC. 2,BB3.15 947529 10/29/1999 01283 CENTER FOR APPLIED RESEARCH 161.45 �I 947530 10/29/1999 04330 CENTURY FORMS INCORPORATED 330.09 947531 10/29/1999 04143 CHEMSEARCH 369.23 947532 10/29/1999 03559 CHEVRON USA INC 684.65 947533 10/29/1999 11123 CHIEF SUPPLY CORPORATION 979.56 947534 10/29/1999 00814 THE CHILDS WORLD 308.16 947535 10/29/1999 00140 CITY TREASURER'S REVOLVING 11,794.34 947536 10/29/1999 04656 CM ENGRAVERS 515.5E 947537 10/29/1999 11042 COACHELLA VALLEY ENGINEERS INC 6,600.00 947539 10/29/1959 22247 COACHELLA VALLEY INSURANCE 230.00 947539 30/29/1999 02432 COCA COLA BOTTLING CO 149.80 947540 10/29/1999 11031 J COLAVIN & SON INC 52,994.70 947541 10/29/1999 04133 COLLINS SPRAY EQUIPMENT CO 492.60 947542 10/29/1999 957BO COMMUNITY INFORMATION PROGRAM 34.94 947643 10/29/1999 00306 COMMUNITY MEDICAL GROUP OF 241.87 947544 10/29/1999 10083 COMPUTER RESOURCES FOR 318.56 947545 10/29/1999 04790 COMSERCO 1,108.19 947546 10/29/1999 05978 COMTRONIX OF HEMET 4,634.11 947547 10/29/1999 11185 CONEXTIONS 956.41 947548 10/29/1999 05659 CONSTRUCTION HARDWARE COMPANY 190.91 947549 10/29/1999 0B958 THE COUNSELING TEAM 750.00 947550 10/29/1999 08959 THE COUNSELING TEAM 160.00 947551 10/29/1999 08958 THE COUNSELING TEAM 160.00 947552 10/29/1999 08958 THE COUNSELING TEAM 160.00 947553 10/29/1999 09950 THE COUNSELING TEAM 146 00 947554 10/29/1999 10763 COUNTS UNLIMITED 1,BSB.00 947555 10/29/1999 01432 COUNTY OF RIVERSIDE--ENVIRON 65.00 947556 10/29/1999 24679 COVENANT CONVOY CORPORATION 200.00 947557 10/29/1909 20229 CREST CHEVROLET 43.49 947558 10/29/1999 22743 CROFOOT TRAVEL 395.50 947559 10/29/1999 95617 CROSSWALK CAFE 76.26 947560 10/29/1999 04300 CULLIGAN WATER CONDITIONING 35 50 947561 10/29/1999 043BB L N CURTIS & SONS 18,534.64 947562 10/29/1999 11038 D/K MECHANICAL CONTRACTORS INC 9,627.30 947563 10/29/1999 10229 DATAPRINT CORPORATION 46 24 947564 10/29/1999 11107 DELL COMPUTER CORPORATION 796.11 947565 10/29/1999 OIB70 DEMCO 648.SS 947566 10/29/1999 00580 DESERT AUTO ELECTRIC 129.25 947567 10/29/1999 9SS90 DESERT BATTERY CO 741.10 94756E 10/29/1999 03820 DESERT ELECTRIC SUPPLY 1,579.67 947569 10/29/1999 94438 DESERT EMER PHYSICIANS MED GRP 275.40 947570 10/29/1999 94430 DESERT BEER PHYSICIANS MED GRP 1S0 00 947571 10/29/1999 94438 DESERT BEER PHYSICIANS MED GRP 150.00 947572 10/29/1999 02872 DESERT EQUINE VETERINARY 60.00 947573 10/29/1999 01411 DESERT FIRE EXTINGUISHER _ 89.91 947574 10/29/1999 06961 DESERT JANITOR SERVICE 3,517.28 947575 10/29/1999 02516 DESERT MEDICAL GROUP INC 1,864.50 947576 10/29/1999 09365 DESERT ORTHOPEDIC CENTER INC 138.44 947577 10� 2911999 03027 DESERT RIDERS TRAIL FUND INC 4,000.00 947578 10/29/1999 00190 DESERT SUN PUBLISHING COMPANY 3,366.78 947579 10/29/1999 04053 DESERT TREE SERVICE 5,020.00 947581 10/29/1999 01552 DESERT WATER AGENCY 1,750.83 _ 947562 10/29/1999 01553 DESERT WATER AGENCY 3,890 05 9475B3 10/29/1999 10954 DEWEY PEST CONTROL 448.00 947584 10/29/1999 95771 DH 1 HOUR PHOTO EXPRESS INC. 107.75 9475SS 10/29/1999 03034 J SCOTT DIQUATTRO DC 394 29 RUN DATE' 10/29/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 10/29/1999 TO 10/29/1999 CHECK ISSUE DATE VENDOR AMOUNT 9475BG 10/29/1999 95791 JIL DONOHUE 190.00 947587 10/29/1999 OS299 DOOR SRRVICR COMPANY 205.00 94750E 10/29/1999 25067 DOUBLEPHOTO 305.61 947589 10/29/1999 23275 DRAKE BUSINESS SYSTEMS INC 894.28 947590 10/29/1999 07994 DUNN EDWARDS CORPORATION 7,796.04 1 947591 10/29/1999 95691 E-2-GO DIVISION OF TEXTRON 74.74 947592 10/29/1999 10597 EARTH SYSTEMS CONSULTANTS 2,836.00 947592 10/29/1999 95786 EDUCATIONAL VIDEOS INC 59.32 947594 10/29/1999 01391 EISENHOWER IMMEDIATE CARE 259.46 947595 10/29/1999 01505 ELECTRIC MOTOR SERVICE 1,499.44 947596 10/29/1999 E8165 GARY ELLERS 520.00 947597 10/29/1999 95004 ENRON CAPITAL & TRADE 48,357.75 947599 10/29/1999 00003 LEE ESCHER OIL COMPANY 17,999.68 947599 10/29/1999 04276 ESGIL CORP 2,208.23 947600 10/29/1999 E30B3 RON EVERETT 340.00 947601 10/29/1999 09483 SWING IRRIGATION PRODUCTS 611.61 947602 10/29/1999 02140 EXECUTIVE STARR PRODUCTIONS 857.50 947603 10/29/1999 23424 EXPERIAN 107.10 947604 10/29/1999 95772 EXTENSIS 178.90 947605 10/29/1999 02169 FEDERAL EXPRESS CORPORATION 823.67 947606 10/29/1999 11240 FIELD TECHNICAL SERVICES 669.71 947607 10/29/1999 04004 FIESTA FORD 453.76 947608 10/29/1999 11170 FINANCIALLY FOCUSED MAINTENANCE 2,200.00 947609 30/29/1999 11044 FMC JETWAY SYSTEMS 30,391.20 947610 10/29/1999 11135 FOMOTOR ENGINEERING 532.00 947611 10/29/1999 10429 CHRIS W FOSTER INC 4,765.00 947612 10/29/1999 03794 FULTON DISTRIBUTING BB.49 947613 10/29/1999 10091 G 6, M CONSTRUCTION 5,166.25 947614 10/29/1999 24679 G.V., INC. 64.33 947615 10/29/1999 95047 ANTHONY M. GAGGING, D.C. 79.06 947616 10/29/1999 04054 THE GALE GROUP 587 20 947617 10/29/1999 01581 GARNER IMPLEMENT 718.17 947618 10/29/1999 957B7 GARRETT ENGINNERS, INC 949 17 947619 10/29/1999 95289 GBH DISTRIBUTING INC 12.53 947620 10/29/1999 23906 GCS WESTERN POWER & EQUIPMENT 260.80 947621 10/29/1999 06703 GE14SLER & ASS0CIATES ARCHITECT 27,466.00 947622 10/29/1999 23712 GOLDHIL HOME MEDIA INTL INC 23.32 947623 10/29/1999 95762 VICTOR GOOCHEY 386.00 947624 10/29/1999 02025 GRANITE C014STRUCTI0N COMPANY 50,924.06 947625 10/29/1999 95509 GRAPHICS 339.41 947626 10/29/1999 20566 SANDRA GRAVES 5,520.2E 947627 10/29/1999 20B07 JONATHAN C GREENBRRGER MD 161.43 947622 10/29/1999 04232 GTE CALIFORNIA 14,920.70 947629 10/29/1999 111OG GTE INTERNETWORKING 2,122.95 947630 10/29/1999 24379 JEREMY GUCKENBERG 340.00 947631 10/29/1999 95788 GUSTAVO CARRILLO 596.22 947632 10/29/1999 24489 GUTH LABORATORIES INC 49.42 947633 10/29/1999 E2444 DENNIS HABICHT 340 BB 947634 10/29/1999 01606 HAINES & COMPANY 143.31 947635 10/29/1999 01091 HAJOCA CORPORATION 139.26 947636 10/29/1999 0144E R E HARRINGTON INC 297.50 947637 10/29/1999 E2516 J.T. HAYS 33.67 947638 10/29/1999 11035 HENRI SPECIALTIES COMPANY, INC 2,655.25 947639 10/29/1999 04757 HEWLETT PACKARD 4,824.47 947640 10/29/1999 05603 HEWLETT-PACKARD COMPANY 3,927.19 947641 10/29/1999 22155 H1 STANDARD AUTOMOTIVE 426.67 947642 10/29/1999 22002 HI-TECH EMERGENCY VEHICLE 752.72 947643 10/29/1999 11075 HIGH LINE CORPORATION 6,873.85 947644 10/29/1999 04822 HIGH TECH IRRIGATION INC 874.61 947645 10/29/1999 24372 HOPE SQUARE SURGICAL CENTER 680.00 RUN DATE: 10/29/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 10/29/1999 TO 10/29/1999 CHECK ISSUE DATE VENDOR AMOUNT 94764E 10/29/1999 95793 iATN 80.00 947647 10/29/1999 95037 IMARKET INC. 908.94 94764E 10/29/1999 01351 INFORMATION TECHNOLOGY 1,195.10 947649 10/29/1999 25078 INFOSWITCHING INC 2,015.40 947650 10/29/1999 95789 INLAND EMPIRE ECONOMIC PARTNERSHIP 10,719.00 'I 947651 10/29/1999 10965 INSIGHT 966.00 947652 10/29/1999 11197 INTEGRATED UTILITIES GROUP INC. 2,326.13 947653 10/29/1999 04160 INTERACTIVE DESIGN CORP 53.12 947654 10/29/1999 06917 INTERNATIONAL PAVEMENT 289.00 947655 10/29/1999 95764 J & R IMAGES 50.64 947656 10/29/1999 23137 J BRUCE JACOBS MD INC 500.00 947657 10/29/1999 95328 JIMMY'S EQUIPMENT & 377.97 947669 10/29/1999 01510 LEROY JONES SERVICES 101.55 947659 10/29/1999 10039 JP REPROGRAPHICS 2,486.12 947660 10/29/1993 95783 JUNIE MOON MUSIC 13.98 947661 10/29/1999 95773 KARL'S SEWING CENTER 150.00 947662 10/29/1999 03492 ROES RADIO 1,075.00 947663 10/29/1999 09287 KELLY SERVICES INC 1,806.40 947664 10/29/1999 96177 KENNARD'S AUTOMOTIVE 156.30 947665 10/29/1999 95250 KIPP BROTHERS INC 53.45 947666 10/29/1999 2117E KJJZ, THE NEW 102 270,00 947667 10/29/1999 23361 DAVID KORTMSYBR DC 40.30 947668 10/29/1999 08009 KPLM-FM 330.00 947669 10/29/1999 02094 KPSI RADIO CORP 1,095.00 947670 10/29/1999 11028 L.A. DOOR COMPANY 7,344.00 947671 10/29/1999 2450E LAMINATION SERVICE INC 259.30 947672 10/29/1999 04213 LANCO TOOL & HARDWARE 75.37 947673 10/29/1999 08313 LANDAU DEVELOPMENT COMPANY 224.08 947674 10/29/1999 11166 LANDSCAPE FORMS, INC. 35,960.25 947675 10/29/1999 06648 LARRYS RADIATOR 20.00 94767E 10/29/1999 01768 NANCY G LARSON DC 155.67 947677 10/29/1999 02174 LAS PALMAS PHYSICAL THERAPY 190.91 947678 10/29/1999 04216 LAWSON PRODUCTS INC 674.81 947679 10/29/1999 20744 LEISURE MANAGEMENT INTL 354,216 00 947680 10/29/1999 08966 LIBOTT POOLS 29.04 947661 10/29/1999 24254 LIFE INSURANCE COMPANY OF 10,240.91 947682 10/29/1999 04954 LIGHTHOUSE INC 233.59 947683 10/29/1999 04681 LIGHTNING POWDER CO INC 214 90 947684 30/29/1999 94692 LINSU DEVELOPMENT 14,652.00 947685 10/29/1999 94545 LIVE OAK MEDIA 28.95 947686 10/29/1999 02580 THE LOCK DOCTOR 517 01 947697 10/29/1999 95731 LOMA LINDA MEDICAL SUPPLIES 62 50 94768E 10/29/1999 24008 LOMA LINDA UNIV ORTHO MED GRP 733.87 947689 10/29/1999 94710 LONG BEACH UNIFORM CO. 222.61 947690 10/29/1999 95790 MICHAEL LONG DOS 2,525.00 947691 10/29/1999 95588 LOS ANGELES CARDIOLOGY ASSOC. 21.42 947692 10/29/1999 06286 LUBRICATION ENGINEERS, INC 16,817.10 947693 10/29/1999 06638 LUCENT TECHNOLOGIES 1,950.12 947694 10/29/1999 03699 MAC MAGRUDER CHEVROLET 393.64 947695 10/29/1999 09065 MANAGED HEALTH NETWORK INC 3,194.97 947696 10/29/1999 94673 MARINE CORPS A. G. C. C. 35.00 947697 10/29/1999 94253 MAYER, COBLE & PALMER 400.00 947698 10/29/1999 94878 BOB MCDANIEL 730.00 947699 10/29/1999 04046 MCMASTBR CARR SUPPLY COMPANY 602.51 947700 10/29/1999 23486 METROPOLITAN LIFE INSURANCE CO 11,524.70 947701 10/29/1999 23174 MICROMARKETING ASSOCIATES 103 59 947702 10/29/1999 05949 AL MILLER & SONS ROOFING INC 75.00 947703 10/29/1999 95186 MINNESOTA HISTORICAL 16.38 947704 10/29/1999 04191 MOSILECOMM 1,077.42 947705 10/29/1999 02102 MONICA TOWING 115.00 RUN DATE: 10/29/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 10/29/1999 TO 10/29/1999 CHECK ISSUE DATE VENDOR AMOUNT 947706 10/29/1999 11037 MONTGOMERY KONE, INC. 8,101.00 947707 10/29/1999 95266 MORONGO BASIN BROADCASTING 500.00 947708 10/29/1999 95004 DAVID MORRIS 8,152.94 947709 10/29/1999 95004 DAVID MORRIS 8,152.94 947710 10/29/1999 95362 MUNICIPAL MAINTENANCE EQUIP 55.34 947711 10/29/1999 01796 MUSIC FOR LITTLE PEOPLE 13.14 947712 10/29/1999 05430 NALCO 610.96 947713 10/29/1999 D4949 NAPA AUTO PARTS 3,922.03 947714 10/29/1999 01513 NATIONAL FIRE PROTECTION ASSN 519.50 947715 10/29/1999 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 947716 10/29/1999 11003 NETOBJECTS 456.96 947717 10/29/1999 0408E NEWARK ELECTRONICS 329.06 947718 10/29/1999 01754 NOW PRESS 50.88 947719 10/29/1999 09154 NORRELL SERVICES INC 1,716.40 947720 10/29/1999 95691 O'LINN 2,042.70 947721 10/29/1999 11057 OCEAN NETWORK CORPORATION 1B3.18 947723 10/29/1999 06781 OFFICE DEPOT 7,341.29 947724 10/29/1999 10096 OFFICEMAX INC 990.78 947725 10/29/1999 95784 0M14I MOTION INC. 90.74 947726 10/29/1999 20984 OPPERMAN & SON INC 107.32 947727 10/29/1999 00777 THE ORANGE COUNTY REGISTER 351.28 947728 10/29/1999 10811 ORKIN EXTERMINATING COMPANY 800.00 947729 10/29/1999 CS013 JOHN F OSTER 1,572.50 947730 10/29/1999 94680 OUR DESIGNS INC. 70.55 947731 10/29/1999 22780 PACIFIC PLUMBING SPECIALTIES 542.39 947732 10/29/1999 95670 PALERMO'S 65.50 947733 10/29/1999 00505 PALM SPRINGS CHAMBER 360.00 947734 10/29/1999 01987 PALM SPRINGS CONVENTION CENTER 1,650.00 947735 10/29/1999 D2050 PALM SPRINGS HARLEY-DAVIDSON 1,034.30 947736 10/29/1999 02250 PALM SPRINGS MIRROR & GLASS 57,102.30 947727 10/29/1999 00017 PALM SPRINGS TIRE & AUTO 397.46 94773B 10/29/1999 02267 PALM SPRINGS WELDING 12.93 947739 10/29/1999 24652 PARAMOUNT TRUCK BODY & EQUIPMENT 234.34 ' 947740 10/29/1999 03098 PARKHOUSE TIRE INC 5,205.55 947741 10/29/1999 22830 PARKVIRW MOBILE ESTATES 72.57 947742 10/29/1999 E2440 LARRY E PATTEN 320.00 947743 10/29/1999 10760 PEEK TRAFFIC 1,250.00 947744 10/29/1999 95542 JEAN PELTIER 290.00 947745 10/29/1999 07334 THE PETERSON LAW FIRM 5,749.29 947746 10/29/1999 95727 PICKENS FUEL CORP 903.23 947747 10/29/1999 9546E PIEDMONT PRESS 11.49 947748 10/29/1999 02746 PLATT ORTHOPEDICS 95.20 947749 10/29/1999 96140 POWERS AWARDS 3,517.29 947750 10/29/1999 00055 PRAXAIR 75.31 9477SI 10/29/1999 10221 PREFERRED PLUMBING 521.32 947752 10/29/1999 11201 PREMIER SECURITY 6,217 63 947755 10/29/1999 94553 PROFESSIONAL DYNAMICS INC. 16,532.64 947756 10/29/1999 95311 PROGRESSIVE TECHNOLOGIES 95.81 947757 10/29/1999 00339 PRUDENTIAL HEALTH CARE PLAN OF 8,523.10 947758 10/29/1999 10259 PRUDENTIAL OVERALL SUPPLY 298.71 947759 10/29/1999 23735 PEP RENTAL COMPANY 2,25D.00 9,17760 10/29/1999 04447 PSWSINC/R.4YNE WATER 403.17 947761 10/29/1999 00620 PUBLIC EMPLOYEES RETIREMENT 96,362.34 947762 10/29/1999 0B580 THE PUBLIC RECORD 52.00 947762 10/29/1999 11025 QUEEN CITY GLASS COMPANY 4,960.81 947764 10/29/1999 10556 R & R GUN SHOP 234.26 947765 10/29/1999 04056 RADIO SHACK 624.10 947766 10/29/1999 I0760 RALPH'S GROCERY COMPANY 129.13 947757 10/29/1999 103S4 RAMON ACE HARDWARE 10 00 94776E 10/29/1999 20531 RAYVERN LIGHTING SUPPLY CO INC 63.11 RUN DATE: 10/29/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 10/29/1999 TO 10/29/1999 CHECK ISSUE DATE VENDOR AMOUNT 947769 10/29/1999 02068 RECORDED BOOKS 43.25 947770 10/29/1999 955B7 ROLAND D. REINHART MD 309.50 947771 10/29/1999 94573 RIVERSIDE COUNTY RECORDER 14.00 947772 10/29/1999 B1225 TERRY ROBINSON 1,637.21 947773 10/29/1999 11217 RODE BROTHERS, INC. 17,613.00 947774 10/29/1999 21163 RUBEN'S ATTORNEY & PROCESS 587.00 947775 10/29/1999 01763 JAMES RUE CONSTRUCTION CO INC 34,766.76 947776 10/29/1999 03998 RUTAN & TUCKER 38,704.80 947777 10/29/1999 24623 S & S WATER WELL DRILLING/PUMP CO 196.64 947778 10/29/1999 02115 SAFETY KLEEN CORP 488.38 947779 10/29/1999 95417 STEVE SALK, D.V.M., M.P.H. 104.00 947780 10/29/1999 104B9 SAM'S CLUB 1,406.50 947781 10/29/1999 06431 SAN DIEGO POLICE EQUIPMENT 188.62 947782 10/29/1999 03859 SAN DIEGO ROTARY BROOM 887.86 947783 10/29/1999 1069E SANBORN A/R 1,920.00 947784 10/29/1999 95710 SANDSTAR FAMILY ENTERTAINMENT 45.9D 947785 10/29/1999 20122 SBD SPANISH BOOK DISTRIBUTOR 191.96 947786 10/29/1999 22798 SCHEU STEEL SUPPLY COMPANY 211.24 947767 10/29/1999 00917 SCHOLASTIC SPORTS, INC 259.D0 947788 10/29/1999 06464 SBAL FURNITURE OF SAM DIEGO 61,110.93 947789 10/29/1999 95359 SEMJ INC. 125.DD 947790 10/29/1999 02946 SHELL OIL COMPANY 1,016.61 947791 10/29/1999 95171 SHERMAN'S DELI & BAKERY 62.93 947792 10/29/1999 95776 SHIP IT 136.07 947793 10/29/1999 95755 SHOAFF & STONE REPORTING 157 75 947794 10/29/1999 11030 SIERRA LATHING COMPANY, INC. 9,990.94 947795 10/29/1999 95629 SIGNATURE FLIGHT SUPPORT 436.02 947796 10/29/1999 11128 JAMES E. SIMON CO. 214,172.21 947797 10/29/1999 94568 SKYCOMM INC 581 O8 947798 10/29/1999 01343 SMA EQUIPMENT CO 634.48 947799 10/29/1999 05880 SMART & FINAL 1,582 48 947800 10/29/1999 11020 FRANK S. SMITH MASONRY, INC. 10,235.BB 947801 10/29/1999 01269 SMITH PIPE & SUPPLY CO. 14.00 947802 10/29/1999 95774 SOFTWARE INTEGRATORS INC. 169.00 947803 10/29/1999 23179 JOHN SOMERVILLE 340.00 / 947804 10/29/1999 20613 JOHN SONGY 7,B40.00 947805 10/29/1999 00016 SOUTH COAST A.Q.M D. 358.20 947906 10/29/1999 00616 SOUTHERN CALIFORNIA EDISON CO 20,775.11 947807 10/29/1999 00617 SOUTHERN CALIFORNIA GAS CO. 10,119.90 947808 10/29/1999 09875 SPECIAL T FIRE EQUIPMENT 1,402.13 947909 10/29/1999 11181 SPECTRA-TONE PAINT 71.77 947810 10/29/1999 94704 SPORT INSTITUTE INC 157 57 947811 10/29/1999 08973 SPRINT 65 73 947612 10/29/1999 94409 SPRINT - NATIONAL ACCOUNTS 1,970.79 947813 10/29/1999 20795 DENNIS E SPURGIN DC 142.80 947815 10/29/1999 09692 STATE BOARD OF EQUALIZATION 2,631.00 947916 10/29/1999 04511 KENNY STRICKLAND, INC 546.99 947917 10/29/1999 01626 RONALD STUART 340.00 94781E 10/29/1999 00782 SUN APPLIANCE SERVICE 40 32 947819 10/29/1999 04229 SUN BADGE COMPANY 141.21 947820 10/29/1999 95785 SUNAIR PHARMACY 141 82 947621 10/29/1999 OS793 SUNLINE TRANSIT AGENCY 100.00 947822 10%29/1999 94705 SUPERIOR HEATING & AIR 215 00 947B23 10/29/1999 94636 SUPERIOR READY MI% CONCRETE 278.54 947824 10/29/1999 04110 SUPREME SALES COMPANY INC 494.93 947B25 10/29/1999 01265 SWRCB ACCOUNTING OFFICE 400.00 947826 10/29/1999 95775 SYSTEM WAREHOUSE, INC. 327 50 947827 10/29/1999 95791 CHIP TAYLOR COMMUNICATIONS 104.99 947828 10/29/1999 99777 TC COMPUTERS 400 96 947829 10/29/1999 23995 TENET HEALTHSYSTEM DESERT 271.02 RUN DATE: 10/29/1999 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 10/29/1999 TO 10/29/1999 CHECK ISSUE DATE VENDOR AMOUNT 949930 10/29/1999 23895 TENET HEALTHSYSTEM DESERT 350.00 947831 10/29/1999 23095 TENET HEALTHSYSTEM DESERT 350.00 945032 10/29/1999 24541 BLARE THOMPSON MD INC 931.21 949832 10/29/1999 E9302 DONNA TROY 299.96 949034 10/29/1999 22253 LAW OFFICES OF GLEN E TUCKER 11,800.00 ' 94783S 10/29/1999 22739 U S CUSTOMS SERVICE 121.92 947B36 10/29/1999 11134 UMA ENGINEERING INC 6,436.00 949837 10/29/1999 D1905 UNDERGROUND SERVICE ALERT 72.15 947838 10/29/1999 04252 UNISOURCE SUPPLY SYSTEMS 2,066-13 947839 10/29/1999 24464 UNITED BROADCASTING 339.00 947840 10/29/1999 03799 UNITED RENTALS 72.41 949841 10/29/1999 05252 UNIVERSITY PRODUCTS INC 76.92 949842 10/29/1999 01868 VALLEY MAIL DELIVERY 200.00 940843 10J29/1999 02565 VALLEY OFFICE EQUIPMENT 910.99 947844 10/29/1999 11007 VIEW TECH, INC. 8,156.26 947a45 10/29/1999 01133 VILLAGE BLACKSMITH 125.00 947046 10/29/1999 04515 VONS C/O SAFEWAY INC 2,412.5/ 947847 1D/29/1999 94356 THE WACKENHUT CORPORATION 4,858.97 947840 10/29/1999 10684 WALMART 79.52 940049 10/29/1999 06064 WAXIE SANITARY SUPPLY 1,596.49 940851 10/29/1999 03861 WBSCO DISTRIBUTION INC 9,172.95 947852 10/29/1995 05745 WESTBURNE SUPPLY INC #70 407.80 947953 10/29/1999 226B1 WHEELER PUBLISHING INC 106.84 947864 10/29/1999 02873 WHEELERS DESERT LETTER 105.00 9478SS 10/29/1999 20183 WHITE CAP 334.66 947956 10/29/1999 05245 ROY E. WHITEHEAD, INC 46,237.50 947857 10/29/1999 00810 WHITEWATER MUTUAL WATER CO. 102.40 947868 10/29/1999 10535 WILL MOON SALES CO. 551.53 947859 10/29/1999 04263 ZUMAR INDUSTRIES 459.48 947860 10/29/1999 95763 DON DUCKWORTH 83.48 947861 10/29/1999 E912 NADINE T FIEGER 50 DD 947862 10/29/1999 E6123 DENISE GWALDIS 200.41 947863 10/29/1999 09332 ROB W PARKINS 24.00 947864 10/29/1999 E1359 JAMES W RUNGE 13.16 947865 10/29/1999 E1923 MARNA VAN HORN 15.81 940066 10/29/1999 94901 RIVERSIDE COUNTY SMALL CLAIMS 35.00 947867 10/29/1999 94901 RIVERSIDE COUNTY SMALL CLAIMS 35.00 94586E 10/29/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.D0 947869 10/29/1999 94513 BILL WEAVER 33.00 947970 10/29/1999 9452B MIKE WILLIAMS 64.00 940971 10/29/1999 24697 DOUBLETREE HOTEL 86.12 94]8]2 10/29/1999 C7706 LIl4DA G GRAY 1,091.00 949803 10/29/1999 97503 FRANCESCA TOSCANO MERRITT 263.60 949674 10/29/1999 55700 SMART ALEX, LLC 56,458 DD 947975 10/29/1999 08054 BARY FREET--PETTY CASH 59 42 947R76 10/29/1999 E29B3 CHRISTOPHER KRAMER 63.40 947877 10/29/1999 E3411 JAMES SHINER 94.63 947872 10/29/1999 B2902 CARL THIBRAULT 44 40 947879 10/29/1999 E854 MARK VATCHER 639.46 947880 10/29/1999 95759 CHRISTOPHER PEREZ 308.14 947881 10/29/1999 C5029 HAL C. FRANCIS 620 00 947682 10/29/1999 2465G GYPSY SERVICES 300.00 947883 10/29/1999 E6114 I SASTRI MADUGULA 43.40 997004 10/29/1999 23346 MARGARET ROADES--PETTY CASH 44.09 947895 10/29/1999 B1927 SUSAN RUUD 127.02 9476BG 10/29/1999 07309 CNOA 1,290 00 949BB7 10/29/1999 03815 DEPARTMENT OF JUSTICE 34.00 947988 10/29/1999 24680 DOUBLETREE HOTEL 1,344.00 947BB9 10/29/1999 O8127 JULEEN GERHARDT-PETTY CASH 251.46 947890 10/29/1999 23763 JAMES HEAZLETT 1,000.00 RUN DATE: 10/29/1999 CITY OF PALM SPRINGS PAGE B CHECK REGISTER 10/29/1999 TO 10/29/1999 CHECK ISSUE DATE VENDOR AMOUNT 947891 10/29/1999 02720 KOGA INSTITUTE 960.00 947892 10/29/1999 B415 WALTER MADISON 77.24 947693 10/29/1999 2755 MICHAEL MCCABE 74.18 947B94 10/29/1999 23648 ELMER ODELL 77.50 947995 10/29/1999 E8627 ROGER SNYDER 65.10 947B96 10/29/1999 63777 MITCH SPIKE 44.3E 947897 10/29/1999 E909 LEE WEIGEL 46.18 947899 10/29/1999 03856 DAVID CAYGILL 450 00 947899 10/29/1999 94295 PHIL KORMAN SOO.00 947900 10/29/1999 C5141 MICHAEL MAIDMENT 40.25 947901 10/29/1999 C45O7 DAWN MCMANUS 49.00 947902 10/29/1999 C4874 ERIN MCMANUS 98.00 947903 10/29/1999 C5139 TRACY LYNN TOCA 98.00 947964 10/29/1999 24627 VILLAGE PUB 396.45 9479D5 10/29/1999 91916 RAUL PINEDO 175 DO 947906 10/29/1999 B6018 ROBERT LAWRENCE TETTE 1,292.6E TOTAL REPORT 2,137,576.50